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iShares MSCI EAFE Min Vol Factor ETF
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Overview Fund Activity

575 hedge funds and large institutions have $5.65B invested in iShares MSCI EAFE Min Vol Factor ETF in 2021 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 181 increasing their positions, 208 reducing their positions, and 40 closing their positions.

Holders
575
Holders Change
+43
Holders Change %
+8.08%
% of All Funds
8.88%
Holding in Top 10
35
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.26%
% of All Funds
0.54%
New
91
Increased
181
Reduced
208
Closed
40
Calls
$687K
Puts
$84K
Net Calls
+$603K
Net Calls Change
-$6.56M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$647M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$260M
3
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$84.6M
4
BlackRock
4
BlackRock
New York
$446M
5
AssetMark Inc
5
AssetMark Inc
California
$13.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$158M
2
Franklin Resources
2
Franklin Resources
California
$1.05M
3
Citadel Advisors
3
Citadel Advisors
Florida
$520K
4
Bank of America
4
Bank of America
North Carolina
$556M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$91.7M
Name Market Value Shares Shares
Change 		Shares
Change %
FA
26
Financial Advisors
Massachusetts
$42.2M 549,504 +26,311 +5%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$41.1M 534,883 -22,451 -4%
BWA
28
Burt Wealth Advisors
Maryland
$40M 520,399 +18,560 +4%
COF
29
Capital One Financial
Virginia
$38M 494,421 +7,107 +1%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$32M 416,998 -130,998 -24%
WPW
31
Waldron Private Wealth
Pennsylvania
$30M 390,658 -9,119 -2%
RJA
32
Raymond James & Associates
Florida
$29.7M 386,324 -65,092 -14%
CAPTRUST Financial Advisors
33
CAPTRUST Financial Advisors
North Carolina
$29.6M 385,416 -54,111 -12%
IWS
34
Insight Wealth Strategies
California
$27.7M 360,494 +1,317 +0.4%
GWM
35
Geneos Wealth Management
Colorado
$26.1M 340,606 +16,954 +5%
TNBTD
36
Trustmark National Bank Trust Department
Mississippi
$25.3M 329,657 +1,459 +0.4%
Mariner
37
Mariner
Kansas
$25.3M 328,976 -4,220 -1%
AAS
38
Avantax Advisory Services
Texas
$24M 312,649 +10,223 +3%
SPIA
39
Steward Partners Investment Advisory
New York
$22.4M 292,255 -2,094 -0.7%
BCM
40
Brookstone Capital Management
Illinois
$21.8M 289,056 +15,132 +6%
PA
41
Prism Advisors
California
$20.7M 270,054 +18,743 +7%
MML Investors Services
42
MML Investors Services
Massachusetts
$19.9M 259,094 -34,975 -12%
LFA
43
Legacy Financial Advisors
Kentucky
$18.6M 242,623 -94,211 -28%
CIC
44
Cutler Investment Counsel
Oregon
$17.7M 230,822 +6,684 +3%
HighTower Advisors
45
HighTower Advisors
Illinois
$17.7M 229,650 -9,289 -4%
JWM
46
Janiczek Wealth Management
Colorado
$17.2M 224,189 -2,257 -1%
Truist Financial
47
Truist Financial
North Carolina
$17.1M 223,226 +11,148 +5%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$16.3M 211,740 +1,405 +0.7%
PWP
49
Personal Wealth Partners
Minnesota
$16.1M 209,090 -24,179 -10%
SP
50
Symmetry Partners
Connecticut
$15.5M 201,958 +13,952 +7%
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